Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 37 | -7,50 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 361.607 | -4,91 | 71.522 | 25,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 485.010 | -25,95 | 95.930 | -2,57 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 17.649 | -1,40 | 3.491 | 29,74 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 86.162 | -9,41 | 17.042 | 19,19 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 525 | -36,36 | 104 | -16,13 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.875 | -15,69 | 371 | 10,78 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 57.124 | -57,87 | 11.299 | -44,57 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 19.436 | -19,24 | 3.844 | 6,28 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.362 | -2,69 | 3.830 | 29,45 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 951.012 | -1,12 | 188.101 | 30,09 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 20.000 | -93,65 | 3.007 | -93,33 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 76.349 | -8,50 | 15.101 | 20,37 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 850 | -2,41 | 168 | 29,23 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.886 | -85,72 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 26.600 | -84,14 | 5.261 | -79,13 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.670 | -9,63 | 332 | 19,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.343 | -27,19 | 4.419 | -4,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 157.300 | -48,66 | 31.112 | -32,45 | |||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.838 | -45,99 | 561 | -28,90 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 286 | -31,08 | 57 | -9,68 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 146.140 | -48,44 | 28.904 | -32,17 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.811 | -56,07 | 358 | -42,16 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.041 | -8,76 | 206 | 19,88 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.502 | -2,80 | 495 | 27,98 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 2.938 | -6,85 | 581 | 22,57 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 35.891 | -1,37 | 7.099 | 29,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4.951 | -0,24 | 979 | 31,23 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.714 | -14,68 | 339 | 12,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.600 | -78,67 | 316 | -71,96 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 29.838 | -1,86 | 5.902 | 29,12 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 7.015 | -74,07 | 1.387 | -65,90 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.499 | -0,77 | 692 | 30,57 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.515 | -14,31 | 300 | 12,83 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 189.928 | -27,26 | 37.566 | -4,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.910 | -46,19 | 5.699 | -43,47 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 78.132 | -1,22 | 15.454 | 29,96 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 616 | -2,07 | 122 | 28,72 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 4.415 | -94,06 | 873 | -92,18 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 32.879 | -17,00 | 6.503 | 9,20 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 76.083 | -1,96 | 15.048 | 28,99 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.290 | -28,90 | 2.629 | -6,44 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.758 | -19,46 | 743 | 5,99 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 195 | -10,14 | 39 | 18,75 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 120.280 | -6,13 | 23.790 | 23,51 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.163 | -14,50 | 2.010 | 12,48 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.708 | -6,08 | 1.920 | 23,63 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.688 | -1,57 | 334 | 29,57 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21.591 | -2,36 | 4.270 | 28,46 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.850 | -11,42 | 959 | 16,52 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 124 | -7,46 | 19 | -5,26 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 23.717 | -3,65 | 4.691 | 26,76 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.932 | -1,18 | 2.360 | 30,03 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 30.200 | -17,03 | 5.973 | 9,16 | ||||
| 2026-04-23 | 13F | American National Bank | 443 | -40,38 | 88 | -21,62 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 65 | -2,99 | 13 | 20,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.069 | -9,58 | 607 | 19,02 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.718 | -34,19 | 538 | -13,39 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.613 | -45,08 | 319 | -27,66 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.499 | -1,88 | 494 | 29,32 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 5.639 | -10,55 | 1.115 | 17,74 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 60.786 | -0,58 | 12.023 | 30,80 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.406 | -53,93 | 278 | -39,30 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.208 | -1,74 | 437 | 29,38 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 59.170 | -3,00 | 11.993 | 30,77 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.712 | -20,92 | 326 | 0,31 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 791 | -5,61 | 156 | 31,09 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.882 | -26,68 | 1.163 | -3,57 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 29.744 | -73,02 | 5.883 | -64,51 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 5.303 | -4,05 | 1.049 | 26,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.338 | -1,56 | 462 | 29,41 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.532 | -14,29 | 501 | 12,61 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 16.477 | -2,21 | 3.259 | 28,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 49.300 | -52,37 | 9.751 | -37,33 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.990 | -5,80 | 1.778 | 23,99 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 19.400 | -4,43 | 3.837 | 25,76 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 9.679 | -80,94 | 1.914 | -74,93 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 8.210 | -3,08 | 1.624 | 27,49 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.814 | -62,07 | 1.348 | -50,11 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.197 | -0,19 | 1.423 | 30,55 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 377 | -49,67 | 75 | -33,93 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.561 | -3,10 | 704 | 27,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.738 | -20,90 | 1.135 | 4,04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.149 | -1,50 | 4.381 | 29,59 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22.979 | -4,91 | 4.545 | 25,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 54.309 | -3,84 | 10.742 | 26,53 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.314 | -2,57 | 458 | 28,01 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 251 | -3,46 | 50 | 25,64 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5.814 | -4,12 | 1.150 | 26,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.610 | -25,38 | 714 | -1,79 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 4.725 | -71,82 | 935 | -62,95 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 70.927 | -10,36 | 10.662 | -5,83 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 135.745 | -8,28 | 26.849 | 20,68 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7.829 | -50,15 | 1.549 | -34,43 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8.207 | -17,37 | 1.623 | 8,71 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 1.150 | -15,07 | 227 | 11,82 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 358.418 | -0,89 | 70.891 | 30,40 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 112.369 | -22,39 | 22.225 | 2,12 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.396 | -2,08 | 474 | 28,88 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 6.744 | -3,41 | 1.334 | 27,17 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.669 | -6,29 | 330 | 23,60 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 650 | -56,67 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 12.577 | -57,30 | 2.488 | -43,83 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.799 | -3,81 | 1.345 | 26,55 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.850 | -31,87 | 1.030 | -35,97 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.607 | -6,82 | 3.680 | 22,63 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 493 | -12,28 | 98 | 15,48 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 19.922 | -3,35 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.244 | -74,29 | 1.631 | -66,18 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 33.862 | -4,94 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 940 | -1,26 | 186 | 30,07 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 592 | -50,75 | 117 | -35,36 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.426 | -12,62 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.868 | -13,64 | 765 | 13,67 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 9.471 | -0,68 | 1.873 | 30,70 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.105 | -58,41 | 219 | -45,36 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.490 | -26,65 | 3.459 | -3,49 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 311.682 | -18,35 | 61.648 | 7,43 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 512 | -0,19 | 98 | 25,97 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 1.879 | -37,53 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.773 | -46,22 | 351 | -29,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | -27,27 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 37.545 | -4,14 | 7.426 | 26,14 | ||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.396.300 | -3,14 | 276.174 | 27,43 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 81.456 | -77,37 | 16.111 | -70,23 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 36.255 | -19,84 | 7.171 | 5,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.289.876 | -2,39 | 452.938 | 28,43 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 212.674 | -6,36 | 42.066 | 23,20 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.621 | -15,04 | 518 | 11,88 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 82.958 | -2,01 | 16.408 | 28,92 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 1.271 | -66,69 | 251 | -56,20 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 351.791 | -2,92 | 69.581 | 27,72 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.989 | -1,87 | 393 | 29,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.500 | -67,61 | 2.275 | -57,38 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.870 | -11,29 | 370 | 16,77 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 26.530 | -22,26 | 5.247 | 2,28 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.425 | -17,06 | 1.073 | 9,16 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 4.705 | -8,92 | 725 | -1,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 64.200 | -32,06 | 12.698 | -10,62 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.420 | -48,79 | 281 | -32,69 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 12.608 | -13,69 | 2.494 | 13,52 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.867 | -6,31 | 963 | 23,33 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 47.951 | -23,50 | 9.484 | 0,66 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.184 | -1,09 | 432 | 30,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 22.129 | -10,70 | 4.377 | 17,48 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.211 | -2,97 | 833 | 27,61 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.483 | -24,95 | 293 | -1,35 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.020 | -4,91 | 1.191 | 25,13 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4.213 | -26,92 | 833 | -3,81 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2.324 | -1,90 | 460 | 28,93 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.410 | -3,87 | 477 | 26,60 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.162 | -4,83 | 807 | 19,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.205 | -36,29 | 1 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.664 | -5,19 | 329 | 25,10 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.800 | -34,48 | 752 | -13,78 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 25.255 | -12,55 | 4.995 | 15,07 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.518 | -2,88 | 300 | 28,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 27.252 | -6,28 | 5.390 | 23,31 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 80 | -34,43 | 16 | -16,67 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 11.470 | -2,88 | 2.269 | 27,77 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.669 | -2,52 | 528 | 28,22 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 1.517 | -73,13 | 300 | -64,62 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 21.078 | -2,39 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 102.436 | -0,56 | 20.261 | 30,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.088 | -4,35 | 413 | 25,61 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 7.661 | -39,55 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.923 | -5,04 | 380 | 25,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 99.000 | -60,71 | 19.581 | -48,31 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 55.300 | -65,93 | 10.938 | -55,17 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 58.300 | -41,52 | 11.531 | -23,06 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 40.240 | -3,14 | 7.959 | 27,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 22.800 | -77,38 | 4.510 | -70,24 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 165.725 | -9,01 | 24.913 | -4,41 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.137 | -30,26 | 2.598 | -8,23 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 116.822 | -23,94 | 23.106 | 0,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.080 | -92,27 | 411 | -89,84 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.994 | -1,19 | 394 | 30,03 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 5.625 | -2,36 | 1.113 | 28,41 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.582 | -6,28 | 313 | 23,32 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 7.995 | -13,20 | 1.776 | 28,32 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 4.438 | -1,66 | 878 | 29,35 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 83.826 | -23,40 | 16.580 | 0,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 130.979 | -10,83 | 19.689 | -6,33 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 55.640 | -3,33 | 11.005 | 27,20 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 36 | -97,05 | 7 | -96,17 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 32.239 | -2,02 | 6.377 | 28,91 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 6.253 | -14,22 | 1.237 | 12,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 297 | -1,33 | 59 | 28,89 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 12.128 | -3,14 | 2.399 | 27,42 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.751.908 | -2,01 | 742.090 | 28,92 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 31.335 | -31,86 | 6.198 | -10,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.027 | -3,59 | 10.093 | 26,85 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.246 | -42,94 | 1.829 | -24,93 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.850 | -1,28 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 133 | -1,48 | 25 | 25,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192.648 | -7,17 | 38.104 | 22,14 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 662 | -15,45 | 131 | 11,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.640 | -62,32 | 247 | -60,45 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 59.331 | -32,35 | 11.735 | -11,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 10.507 | -5,58 | 2.078 | 26,71 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43.125 | -5,62 | 8.530 | 142.050,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.068.332 | -29,19 | 606.885 | -6,83 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 24.149 | -6,04 | 4.966 | 28,53 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.823 | -8,43 | 954 | 20,48 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 135 | -2,17 | 27 | 30,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 62.100 | -30,85 | 9.335 | -27,35 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.600 | -75,21 | 910 | -67,41 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 3.785 | -2,80 | 749 | 27,86 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 27 | -15,62 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -16,67 | 1 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18.890 | -1,05 | 3.736 | 30,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.080.883 | -8,61 | 609.368 | 20,24 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.010.298 | -0,33 | 3.459.138 | 4,70 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.630 | -25,81 | 1.707 | -2,40 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.951 | -4,26 | 782 | 25,97 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.363 | -41,14 | 863 | -22,53 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 165 | -14,95 | 33 | 10,34 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.622 | -3,39 | 519 | 27,27 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 43.886 | -14,22 | 8.680 | 12,86 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 5.596 | -85,83 | 1.107 | -81,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 35.241 | -6,60 | 6.970 | 22,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 759.473 | -3,89 | 150.216 | 26,46 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6.419 | -0,57 | 1.270 | 30,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 60.188 | -4,46 | 11.905 | 25,70 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 13.755 | -3,91 | 2.828 | 31,47 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 207.666 | -9,65 | 41.074 | 18,88 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 30.027 | -17,68 | 5.939 | 8,32 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 523.874 | -57,92 | 103.617 | -44,64 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.146 | -14,47 | 424 | 12,47 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 6.543 | -2,20 | 1.294 | 28,76 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 77.971 | -1,80 | 15.422 | 30,71 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.094 | -3,52 | 1.008 | 26,99 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.150 | -3,49 | 781 | 14,18 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EnCap Partners GP, LLC | 1.288 | -99,88 | 194 | -99,88 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.004 | -13,48 | 594 | 14,01 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.874 | -1,58 | 371 | 29,37 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.172 | -0,37 | 430 | 31,19 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 266.065 | -58,44 | 52.625 | -45,32 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.622 | -7,82 | 914 | 21,38 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 393.619 | -19,22 | 77.854 | 6,29 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 139 | -0,71 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.829 | -48,54 | 362 | -32,40 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 34.643 | -1,91 | 6.852 | 29,06 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 17.403 | -1,58 | 138 | -8,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9.364 | -5,87 | 1.852 | 23,88 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 134.436 | -16,87 | 27 | 8,33 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25.673 | -22,99 | 5.078 | 1,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.152 | -6,27 | 426 | 23,19 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.539 | -68,36 | 304 | -58,41 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.572 | -39,61 | 311 | -20,72 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12.982 | -13,44 | 2.568 | 13,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.688.794 | -20,13 | 334.027 | 5,08 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.002 | -0,37 | 1.187 | 31,16 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 74.200 | -6,67 | 14.676 | 22,80 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.597 | -71,81 | 316 | -62,98 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.077 | -26,76 | 411 | -3,76 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 92.153 | -3,86 | 18.227 | 26,49 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.546 | -3,85 | 701 | 26,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.400 | -26,32 | 277 | -3,16 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 12.600 | -17,11 | 2.492 | 9,06 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 125 | -10,07 | 25 | 20,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.057 | -29,65 | 407 | -7,52 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 38 | -25,49 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 670.567 | -1,57 | 132.710 | 29,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1.069.328 | -12,91 | 211.502 | 14,59 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 18.347 | -6,69 | 3.629 | 22,77 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.811 | -2,90 | 754 | 27,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.805 | -9,62 | 1.148 | 18,96 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 179.012 | -0,06 | 35.407 | 31,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 108.200 | -33,98 | 21.401 | -13,15 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 174.093 | -43,49 | 34.434 | -25,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 645.200 | -24,25 | 127.614 | -0,33 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 641 | -4,47 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 33.170 | -79,44 | 6.561 | -72,95 | ||||
| 2026-05-12 | 13F | Caz Investments Lp | 31.185 | -3,11 | 6.168 | 27,49 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.734 | -13,47 | 2.321 | 12,13 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.135 | -1,66 | 422 | 27,88 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.895 | -26,12 | 375 | -2,86 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.992 | -10,39 | 987 | 17,92 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.693.064 | -3,98 | 334.904 | 26,33 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.196 | -24,07 | 434 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 8.904 | -12,74 | 1.761 | 14,87 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 180.485 | -25,94 | 35.698 | 99.061,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.000 | -90,70 | 1.187 | -87,77 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.324.534 | -5,28 | 1.049.390 | 24,32 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31.300 | -26,00 | 6.191 | -2,64 | |||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 74.060 | -11,22 | 14.648 | 16,82 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 2.248 | -2,30 | 445 | 28,70 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 36.069 | -0,89 | 7.134 | 20,36 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 39.790 | -3,96 | 7.870 | 26,36 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19.215 | -6,06 | 3.801 | 23,62 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.280 | -1,97 | 1.044 | 29,05 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.796 | -76,56 | 553 | -69,16 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 10.000 | -50,00 | 1.978 | -34,23 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 15.524 | -0,60 | 3.070 | 30,81 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 299.785 | -6,60 | 59.294 | 22,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.926 | -0,93 | 974 | 61,26 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.747 | -0,74 | 315 | 18,94 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 10.082 | -32,16 | 1.994 | -2,30 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 60.958 | -11,91 | 12.057 | 15,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7.000 | -53,33 | 1.385 | -38,60 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 102.127 | -1,58 | 20 | 33,33 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 438.571 | -0,66 | 86.745 | 30,71 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 404.120 | -1,75 | 79.931 | 29,27 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 476.120 | -3,61 | 94.172 | 26,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.049 | -3,64 | 2.974 | 27,26 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 57.022 | -1,35 | 11.278 | 29,80 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.878.279 | -1,50 | 964.875 | 29,60 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 63 | -1,56 | 12 | 33,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 12.401 | -21,78 | 2.453 | 2,90 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 48.032 | -5,62 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 191.200 | -17,52 | 28.743 | -13,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.900 | -86,52 | 376 | -82,30 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17.700 | -32,18 | 3.501 | -10,78 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 33.023 | -0,96 | 6.532 | 30,31 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.054 | -12,50 | 802 | 15,09 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.542 | -27,13 | 701 | -4,11 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36.979 | -10,51 | 7.314 | 17,76 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5.461 | -9,75 | 1.080 | 18,81 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 35.777 | -6,37 | 7.076 | 23,19 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.284 | -5,42 | 452 | 24,24 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.737 | -54,59 | 344 | -40,35 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 357 | -12,71 | 71 | 14,75 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7.935 | -2,13 | 1.569 | 28,82 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 7.103 | -15,07 | 1.405 | 11,69 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 4.584 | -8,01 | 907 | 20,96 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 194.900 | -9,22 | 38.549 | 19,44 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 110.404 | -49,56 | 21.837 | -33,64 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 355.809 | -10,85 | 70.375 | 17,29 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 12.867 | -9,11 | 2.545 | 19,60 | ||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.087 | -4,07 | 611 | 26,29 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 9.000 | -51,09 | 1.780 | -35,65 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3.764 | -6,55 | 745 | 22,98 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.701 | -0,67 | 732 | 30,54 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.625 | -6,23 | 321 | 23,46 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.635 | -65,51 | 1.510 | -54,61 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.161 | -5,84 | 325 | -1,22 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.699 | -7,92 | 534 | 21,14 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 167.125 | -1,45 | 33 | 32,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.100 | -47,09 | 218 | -30,45 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 291.705 | -4,87 | 57.947 | 24,95 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 210.257 | -7,15 | 41.587 | 22,16 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.154 | -0,23 | 426 | 31,48 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.293 | -2,54 | 1.640 | 28,23 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.108 | -10,72 | 417 | 17,51 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 97.671 | -0,77 | 19.318 | 30,56 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 162.820 | -1,50 | 32.204 | 29,59 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 23.745 | -0,59 | 4.697 | 30,81 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 23.350 | -1,04 | 4.618 | 30,19 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 525.467 | -2,04 | 103.932 | 28,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.893 | -10,40 | 5.997 | -1,96 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.495 | -16,23 | 691 | 10,21 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 49.307 | -2,09 | 9.752 | 28,82 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 87.848 | -17,96 | 17.376 | 7,94 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.344 | -10,35 | 661 | 18,04 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 400 | -88,24 | 79 | -84,54 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.825 | -22,24 | 1.746 | 6,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.367 | -13,91 | 1.656 | 13,28 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.240 | -2,78 | 2.421 | 27,91 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.317 | -5,31 | 458 | 23,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.940.755 | -23,62 | 779.442 | 0,49 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 56.622 | -8,15 | 11.199 | 20,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.334 | -57,01 | 462 | -43,50 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.657 | -92,35 | 328 | -89,96 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 15.000 | -45,85 | 2.967 | -28,77 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 21.682 | -6,75 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 232.285 | -45,85 | 45.945 | -28,75 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.705 | -4,75 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.242 | -16,34 | 337 | -12,01 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11.550 | -10,24 | 2.284 | 18,10 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 5.862 | -88,26 | 1.159 | -84,57 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.994 | -94,81 | 592 | -93,17 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 4.428 | -31,59 | 876 | -10,07 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 14.235 | -22,24 | 2.816 | 2,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 84.107 | -17,94 | 16.636 | 7,96 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 5.778 | -24,91 | 1.143 | 114.100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.591 | -8,16 | 2.688 | 20,92 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.138 | -30,18 | 225 | -8,16 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.780 | -1,71 | 352 | 29,41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 72.775 | -1,78 | 14.394 | 29,22 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 25.861 | -0,28 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6.199 | -0,67 | 1.226 | 30,70 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 23.577 | -75,15 | 4.663 | -67,31 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.494 | -21,50 | 493 | 3,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 260 | -19,75 | 51 | 6,25 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.232 | -18,24 | 442 | 7,56 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 236.700 | -3,51 | 46.817 | 26,96 | ||||
| 2026-04-22 | 13F | Motco | 35.537 | -0,55 | 7.029 | 30,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32.749 | -10,84 | 6.477 | 17,32 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.373 | -0,51 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 27.800 | -1,77 | 5.499 | 29,24 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 35.545 | -2,41 | 7.030 | 28,40 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.056.099 | -22,98 | 208.886 | 1,33 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.598 | -29,44 | 909 | -7,15 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 148.811 | -12,51 | 29.433 | 15,11 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 427 | -34,71 | 84 | -14,29 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.877 | -85,45 | 569 | -80,86 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 3.373 | -5,31 | 667 | 24,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 34.422 | -7,32 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.997 | -25,26 | 988 | -1,69 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 20.917 | -16,98 | 4.137 | 9,24 | ||||
| 2026-04-23 | 13F | Simmons Bank | 10.145 | -0,09 | 2.007 | 31,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.394 | -30,61 | 360 | -27,18 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 216.940 | -3,21 | 42.909 | 27,35 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.554 | -7,99 | 1.099 | 21,06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 42.388 | -11,66 | 8.384 | 16,22 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 7.856 | -67,23 | 1.554 | -56,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.283 | -5,21 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.989 | -2,40 | 393 | 28,43 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.765.762 | -16,25 | 547 | 10,28 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 334.486 | -1,21 | 66.199 | 30,09 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 26.500 | -0,33 | 5.241 | 31,12 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 6.825 | -3,81 | 1.350 | 26,55 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 308 | -3,14 | 61 | 27,66 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 10.389 | -4,71 | 2.055 | 25,32 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.890 | -8,28 | 572 | 20,72 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.257 | -26,65 | 4.600 | -3,48 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 36.546 | -0,41 | 7.228 | 31,04 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 14.643 | -3,46 | 2.896 | 27,02 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.012 | -1,99 | 596 | 28,79 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.008.443 | -21,29 | 397.250 | 3,56 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.822 | -12,61 | 360 | 15,02 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 12.950 | -10,69 | 2.561 | 17,53 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.400 | -1,05 | 5.617 | 30,20 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 9 | -30,77 | 2 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.794 | -6,51 | 1.542 | 22,98 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.660 | -3,06 | 526 | 27,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.064 | -3,72 | 804 | 26,66 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.367 | -77,01 | 270 | -69,76 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.405 | -11,86 | 278 | 15,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 80 | -21,57 | 16 | 0,00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.902 | -0,11 | 376 | 31,47 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 97 | -34,01 | 0 | |||||
| 2026-02-10 | 13F | Meridian Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.834 | -74,87 | 363 | -67,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.676 | -4,88 | 925 | 25,03 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.400 | -36,88 | 2.848 | -16,94 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.952 | -4,36 | 394 | 29,70 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 53.579 | -14,10 | 10.597 | 13,02 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 23.875 | -13,91 | 4.722 | 13,26 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 5.188 | -0,69 | 1.026 | 30,70 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 8.267 | -3,50 | 1.635 | 27,04 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.310 | -96,22 | 259 | -95,03 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.921 | -39,21 | 380 | -20,21 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.601 | -10,81 | 2.888 | 17,36 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10.962 | -48,92 | 2.178 | -32,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9.156 | -2,17 | 1.811 | 181.000,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.026 | -9,91 | 598 | 18,65 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.257 | -1,44 | 446 | 29,65 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 420 | -11,58 | 83 | 16,90 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.920 | -0,12 | 1.171 | 31,31 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.784 | -12,56 | 551 | 15,06 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.059 | -6,62 | 404 | 19,58 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.560 | -34,18 | 902 | -13,45 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 31.996 | -45,43 | 6.328 | -28,21 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.115 | -3,60 | 418 | 27,05 | ||||
| 2026-04-24 | 13F | United Community Bank | 17 | -74,63 | 3 | -70,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 268.700 | -24,61 | 53.146 | -0,80 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 564.000 | -44,19 | 111.554 | -26,57 | |||
| 2026-05-15 | 13F | Huntington National Bank | 2.559 | -4,69 | 506 | 25,56 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.901 | -19,07 | 3.541 | 6,47 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 78 | -87,11 | 15 | -83,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 54.287 | -9,72 | 10.737 | 18,77 |
